2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 24,310 | -13.49% | 28,101 | 2,000 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 3,084 | 3,443 | 0 |
固定資產 | 721,666 | 3.06% | 700,265 | 390,223 | 186,106 | 89,276 |
在建工程 | 36,159 | 200.55% | 12,031 | 157,971 | 149,280 | 91,170 |
無形資產 | 77,458 | -2.72% | 79,624 | 81,236 | 82,659 | 40,265 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 176,972 | -11.20% | 199,295 | 222,152 | 269,027 | 76,016 |
1,036,566 | 1.69% | 1,019,316 | 856,666 | 690,514 | 296,727 | |
流動資產 | ||||||
貨幣資金 | 1,200,933 | 43.23% | 838,464 | 749,853 | 1,931,216 | 559,422 |
應收賬款 | 1,123,710 | -2.59% | 1,153,595 | 1,634,826 | 1,434,312 | 931,596 |
存貨 | 394,378 | 36.15% | 289,658 | 186,997 | 199,386 | 73,718 |
其他流動資產 | 692,229 | -51.27% | 1,420,641 | 1,441,605 | 492,720 | 565,544 |
3,411,250 | -7.86% | 3,702,358 | 4,013,281 | 4,057,633 | 2,130,279 | |
流動負債 | ||||||
短期借款 | 1,041 | 0.00% | 1,041 | 148,178 | 195,956 | 0 |
應付票據 | 246,542 | 9.12% | 225,931 | 421,294 | 504,022 | 230,175 |
應付帳款 | 723,125 | -20.25% | 906,707 | 808,701 | 612,092 | 504,890 |
其他流動負債 | 480,070 | -9.12% | 528,249 | 342,432 | 368,100 | 213,149 |
1,450,779 | -12.71% | 1,661,928 | 1,720,605 | 1,680,170 | 948,215 | |
流動資產淨值 | 1,960,472 | -3.92% | 2,040,430 | 2,292,676 | 2,377,464 | 1,182,065 |
資產總額減流動負債 | 2,997,037 | -2.05% | 3,059,746 | 3,149,342 | 3,067,978 | 1,478,791 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 47,479 | 11.77% | 42,480 | 22,053 | 21,897 | 22,852 |
47,479 | 11.77% | 42,480 | 22,053 | 21,897 | 22,852 | |
總權益 | ||||||
實收股本 | 206,965 | 0.00% | 206,965 | 206,965 | 171,472 | 140,318 |
儲備項目 | 2,741,524 | -2.32% | 2,806,674 | 2,913,928 | 2,874,968 | 1,315,595 |
股東權益 | 2,948,489 | -2.16% | 3,013,639 | 3,120,893 | 3,046,439 | 1,455,914 |
非控股權益 | 1,069 | -70.52% | 3,626 | 6,396 | (359) | 25 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30 |